Listing of bonds within one calendar year (issuers from the financial sector, public sector and performance linked bonds)

Number of bondsper issuer

1 - 20

21 - 40

over 41

Graduated feeper bond (ISIN)Official Market

EUR 1,700

EUR 1,200

EUR 700

Fee per bond (ISIN)Third Market (MTF)

EUR 500

EUR 500

EUR 500

Listing of bonds from the corporate sector

Fee per bond (ISIN)Official Market

EUR 2,700

Fee per bond (ISIN)Third Market (MTF)

EUR 1,700

Third Market (MTF) for issuer/guaranteeingparent company listed on a regulated market

EUR 1,000

Bonds with a maturity less than one year: 500 EUR listing fee, these short term bonds are excluded from the schedules above.

Stand alone issues: Fee for the admission procedure: 300 EUR per bond (ISIN) – this fee is charged in addition to the listing fee (for bonds which are not listed under an issuance program or admitted by law)

Annual fee for bonds

Fee per bond (ISIN)for each calendaryear of the listing

Cap per issuer per yearfor all new listings

Official Market

EUR 200

EUR 7,800

Third Market (MTF)

EUR 100

-

Annual fee for bonds in the market segment "corporate sector"

Fee per bond(ISIN) for eachcalendar yearof the listing/inclusion"corporates prime"

Fee per bond(ISIN) for eachcalendar yearof the listing/inclusion"corporates standard"

Cap per issuerper yearfor all new listings

Official Market

EUR 500

EUR 300

EUR 7,800

Third Market (MTF)

EUR 500

EUR 200

-

The fee is charged for each new listed/included bond (ISIN) for the whole listing period in advance (up front, maximum 20 years are charged), proportional refunding upon request in case of early redemption.